Complete Filing Data
UNIVERSAL LOGISTICS HOLDINGS, INC. reported Net Income Loss of -$99.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNIVERSAL LOGISTICS HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$99.9M | $129.9M | $92.9M | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M | $28.2M | $24.2M | $40.0M | $45.4M | $50.6M | $47.7M | $51.4M | $45.7M | $4.9M |
| Revenue * | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B | $1.13B | $1.19B | $1.03B | $1.04B | $990.7M | $851.9M | $503.2M |
| Operating Income Loss | -$64.3M | $203.1M | $145.4M | $240.4M | $103.0M | $80.4M | $65.4M | $83.8M | $25.2M | $46.6M | $73.4M | $80.8M | $84.5M | $69.2M | $66.1M | $52.5M | $9.0M |
| Income Tax Expense Benefit | -$139.0K | $43.8M | $31.4M | $56.8M | $24.8M | $15.8M | $12.6M | $17.2M | -$11.0M | $15.2M | $25.0M | $27.7M | $30.3M | $20.3M | $14.2M | $11.3M | $3.1M |
| Other Comprehensive Income Loss Net Of Tax | $3.9M | -$4.7M | $3.3M | $1.3M | $47.0K | -$3.1M | $951.0K | -$425.0K | $1.9M | -$184.0K | -$3.3M | -$1.2M | $1.3M | -$298.0K | -$907.0K | $1.7M | |
| Sales Commissions And Fees | $17.1M | $27.3M | $31.4M | $40.3M | $33.9M | $26.7M | $31.2M | $37.4M | $33.2M | $32.4M | $37.8M | $43.9M | $39.2M | $42.2M | $42.6M | $39.5M | $34.0M |
| Other Nonoperating Income Expense | $2.1M | $837.0K | $1.6M | $1.1M | $7.2M | -$1.9M | $1.8M | $188.0K | $1.4M | $934.0K | $790.0K | $447.0K | $459.0K | $2.8M | $1.7M | $5.9M | -$733.0K |
| Operating Expenses | $1.62B | $1.64B | $1.52B | $1.78B | $1.65B | $1.31B | $1.45B | $1.38B | $1.19B | $1.03B | $1.06B | $1.11B | $949.0M | $967.8M | $924.6M | $799.4M | $494.2M |
| Interest Expense | $49.0M | $34.5M | $24.2M | $16.3M | $11.6M | $14.6M | $17.1M | $14.7M | $9.5M | $8.3M | $9.2M | $8.2M | $4.2M | $4.2M | $2.2M | $1.6M | $356.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.8M | -$4.5M | $4.1M | -$1.0M | -$251.0K | -$2.8M | $1.4M | -$526.0K | $672.0K | -$1.2M | -$2.3M | -$1.6M | -$227.0K | $312.0K | -$274.0K | $57.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$100.0M | $173.7M | $124.3M | $225.4M | $98.6M | $63.9M | $50.2M | $69.4M | $17.1M | $39.4M | $65.0M | $73.1M | $80.9M | ||||
| Comprehensive Income Net Of Tax | -$96.0M | $125.2M | $96.2M | $169.9M | $73.8M | $45.0M | $38.5M | $51.8M | $30.1M | $24.1M | $36.7M | $44.2M | $51.8M | ||||
| Income Taxes Paid | $20.5M | $18.6M | $25.4M | $40.9M | $36.2M | $3.8M | $12.5M | $4.8M | $2.2M | $20.9M | $21.5M | $20.8M | $31.2M | $12.8M | $13.1M | $10.0M | $4.4M |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $1.7M | $838.0K | $1.0M | $1.0M | $1.5M | $1.6M | $1.5M | -$1.3M | $923.0K | $412.0K | $347.0K | $107.0K | $2.2M | $1.1M | $5.4M | ||
| General And Administrative Expense | $54.2M | $57.0M | $50.2M | $48.9M | $42.0M | $33.3M | $44.5M | $31.5M | $31.5M | $29.4M | $30.7M | ||||||
| Intermodal Revenue | $251.1M | $153.7M | $143.0M | $149.4M | $137.7M | $131.4M | $120.4M | $102.8M | $87.9M | $76.7M | |||||||
| Deferred Income Taxes And Tax Credits | -$27.4M | $30.3M | $10.2M | $8.2M | -$3.2M | -$3.3M | $7.2M | $6.6M | -$19.0M | $6.6M | $478.0K | $1.4M | $2.5M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.8M | $8.3M | $6.0M | $26.5M | $30.7M | $52.5M | $23.0M | $23.6M | $24.9M | $48.5M | $44.7M | $42.0M | $10.3M | $25.6M | $21.7M | $16.2M | $13.6M | $6.2M | $12.2M | $8.7M | -$8.4M | $20.0M | $17.3M | $9.0M | $15.1M | $17.7M | $10.4M | $24.4M | -$3.3M | $2.7M | $4.3M | $2.7M | $5.0M | $9.0M | $7.5M | $9.3M | $9.2M | $13.3M | $8.2M | $10.5M | $13.1M | $13.6M | $8.1M | $11.3M | $13.7M | $14.2M | $11.4M | $2.5M | $15.1M | $15.7M | $14.4M | $10.7M | $14.1M | $14.2M | $12.4M | $2.9M | $4.6M |
| Revenue * | $396.8M | $393.8M | $382.4M | $426.8M | $462.2M | $491.9M | $421.3M | $412.6M | $437.4M | $505.7M | $527.2M | $523.9M | $445.6M | $422.8M | $415.2M | $386.0M | $365.0M | $258.0M | $382.2M | $375.9M | $375.5M | $383.2M | $377.4M | $386.4M | $374.3M | $365.9M | $335.1M | $314.0M | $313.0M | $305.2M | $284.4M | $264.1M | $271.5M | $276.8M | $260.4M | $286.0M | $284.2M | $295.0M | $263.6M | $302.5M | $302.1M | $307.5M | $279.4M | $259.5M | $261.7M | $264.2M | $248.1M | $259.1M | $256.9M | $265.0M | $256.0M | $248.0M | $262.0M | $253.5M | $227.2M | $156.5M | $154.3M |
| Operating Income Loss | -$74.2M | $19.9M | $15.7M | $42.6M | $47.1M | $75.1M | $36.8M | $36.4M | $38.2M | $69.8M | $64.7M | $57.8M | $16.7M | $31.3M | $31.2M | $23.5M | $22.1M | $10.8M | $23.9M | $15.5M | -$7.4M | $30.7M | $26.5M | $17.9M | $22.5M | $26.3M | $17.1M | $13.1M | -$3.5M | $6.4M | $9.2M | $5.8M | $10.0M | $16.8M | $13.9M | $18.5M | $16.9M | $22.9M | $15.1M | $18.8M | $23.0M | $24.4M | $14.6M | $19.1M | $22.5M | $23.6M | $19.3M | $13.6M | $18.9M | $19.2M | $17.4M | $14.8M | $19.0M | $17.7M | $14.6M | $4.7M | $4.1M |
| Income Tax Expense Benefit | -$8.6M | $2.9M | $2.0M | $8.7M | $10.4M | $17.7M | $7.8M | $8.0M | $8.4M | $16.3M | $15.2M | $14.4M | $3.3M | $8.9M | $7.3M | $5.3M | $4.5M | $2.0M | $3.9M | $2.9M | -$2.8M | $6.7M | $5.8M | $2.6M | $4.9M | $6.0M | $3.7M | -$13.4M | -$2.0M | $1.7M | $2.7M | $1.7M | $3.1M | $5.7M | $4.6M | $5.8M | $5.8M | $8.3M | $5.2M | $6.3M | $8.0M | $8.4M | $5.0M | $7.0M | $7.7M | $8.7M | $6.9M | -$9.9M | -$4.3M | -$3.4M | -$2.7M | $3.9M | $4.5M | $3.0M | $2.8M | $2.0M | $3.2M |
| Other Comprehensive Income Loss Net Of Tax | $1.9M | $1.8M | -$4.3M | -$1.7M | -$3.0M | $1.4M | $602.0K | $196.0K | -$909.0K | $2.3M | $382.0K | -$2.6M | -$1.5M | -$636.0K | $1.2M | -$2.5M | $1.8M | -$1.1M | -$292.0K | -$272.0K | $86.0K | $701.0K | -$1.3M | $1.7M | $915.0K | -$1.1M | $1.2M | -$424.0K | -$104.0K | -$437.0K | -$2.1M | -$353.0K | -$597.0K | -$513.0K | $364.0K | $250.0K | -$492.0K | $899.0K | -$93.0K | -$781.0K | $856.0K | -$1.7M | -$4.0K | ||||||||||||||
| Sales Commissions And Fees | $4.3M | $4.4M | $4.3M | $7.0M | $8.9M | $6.6M | $8.3M | $7.6M | $8.2M | $10.6M | $10.8M | $10.0M | $9.1M | $8.6M | $7.3M | $6.8M | $5.0M | $7.2M | $8.0M | $7.9M | $7.8M | $9.7M | $9.7M | $8.9M | $8.5M | $8.2M | $7.5M | $8.2M | $8.4M | $8.1M | $9.7M | $9.5M | $8.8M | $11.7M | $11.0M | $9.7M | $10.1M | $9.8M | $9.3M | $10.7M | $10.7M | $10.2M | $11.0M | $10.7M | $9.9M | $10.1M | $9.9M | ||||||||||
| Other Nonoperating Income Expense | $833.0K | $149.0K | $578.0K | $4.0K | $898.0K | $1.1M | $588.0K | $284.0K | $15.0K | -$454.0K | -$823.0K | $953.0K | -$112.0K | $6.1M | $1.0M | -$494.0K | $811.0K | -$3.6M | $163.0K | $96.0K | $953.0K | $1.7M | $336.0K | -$395.0K | $721.0K | $464.0K | $68.0K | $170.0K | $112.0K | $138.0K | $135.0K | $565.0K | $107.0K | $101.0K | $125.0K | $89.0K | $105.0K | $127.0K | $134.0K | $1.2M | $668.0K | $504.0K | $233.0K | $168.0K | $990.0K | $225.0K | $3.7M | ||||||||||
| Operating Expenses | $471.0M | $373.9M | $366.7M | $384.2M | $415.1M | $416.8M | $384.5M | $376.2M | $399.2M | $435.9M | $462.5M | $466.0M | $428.9M | $391.5M | $384.1M | $342.9M | $247.1M | $358.3M | $382.8M | $352.5M | $350.9M | $351.8M | $339.7M | $318.0M | $316.5M | $298.8M | $275.3M | $261.5M | $260.0M | $246.5M | $267.3M | $272.1M | $248.5M | $279.1M | $283.1M | $264.7M | $239.2M | $240.5M | $228.9M | $238.0M | $245.7M | $238.6M | $179.1M | $173.9M | $153.8M | $151.8M | $150.2M | ||||||||||
| Interest Expense | $12.8M | $11.6M | $11.2M | $8.5M | $7.8M | $6.3M | $6.5M | $5.7M | $5.7M | $4.5M | $3.9M | $2.4M | $3.0M | $2.9M | $3.2M | $3.5M | $3.5M | $4.2M | $4.1M | $4.1M | $4.4M | $4.3M | $3.0M | $2.6M | $2.5M | $2.5M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $2.1M | $2.5M | $1.6M | $1.1M | $957.0K | $1.1M | $819.0K | $890.0K | $821.0K | $9.0K | $4.0K | $2.0K | $7.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | $2.0M | -$3.8M | -$276.0K | -$2.9M | $746.0K | $217.0K | -$886.0K | -$89.0K | -$548.0K | $1.0M | -$2.8M | -$1.6M | -$666.0K | $1.1M | -$2.5M | $1.8M | -$680.0K | -$185.0K | -$36.0K | $229.0K | $589.0K | -$1.3M | $1.5M | $713.0K | -$824.0K | $999.0K | -$293.0K | -$456.0K | -$241.0K | -$987.0K | -$243.0K | -$523.0K | -$460.0K | $27.0K | -$127.0K | -$3.0K | -$461.0K | $288.0K | $262.0K | -$216.0K | $277.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$83.4M | $11.2M | $8.0M | $35.2M | $41.1M | $70.1M | $30.9M | $31.6M | $33.2M | $64.8M | $59.9M | $56.4M | $13.6M | $34.5M | $29.0M | $18.1M | $8.2M | $16.1M | -$11.3M | $26.7M | $23.1M | $20.0M | $23.6M | $14.2M | -$5.3M | $4.4M | $7.0M | $8.1M | $14.8M | $12.1M | $15.0M | $21.6M | $13.3M | $21.1M | $22.1M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$72.9M | $10.1M | $1.8M | $24.8M | $27.7M | $53.8M | $23.6M | $23.8M | $24.0M | $50.8M | $45.1M | $39.4M | $8.7M | $25.0M | $22.9M | $11.1M | $8.0M | $11.0M | -$8.7M | $19.7M | $17.4M | $15.8M | $16.4M | $12.2M | -$2.4M | $1.7M | $5.5M | $4.6M | $8.9M | $7.0M | $7.2M | $12.9M | $7.6M | $12.6M | |||||||||||||||||||||||
| Income Taxes Paid | $541.0K | $159.0K | $1.5M | $602.0K | $9.8M | $55.0K | $769.0K | $1.2M | $787.0K | $8.6M | $9.1M | $3.7M | $5.3M | $725.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $537.0K | $990.0K | -$13.0K | $949.0K | $999.0K | -$3.4M | $875.0K | -$520.0K | -$14.0K | -$39.0K | $52.0K | $361.0K | $842.0K | ||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $13.6M | $14.0M | $13.2M | $13.0M | $14.7M | $13.5M | $13.6M | $13.4M | $11.9M | $13.6M | $12.1M | $10.1M | $11.0M | $9.7M | $9.2M | $8.6M | $6.6M | $8.9M | $11.4M | $9.6M | $9.2M | $7.8M | $7.6M | $8.0M | $9.0M | $6.5M | $8.0M | $7.5M | $6.7M | $7.1M | |||||||||||||||||||||||||||
| Intermodal Revenue | $93.0M | $93.9M | $91.2M | $65.7M | $54.9M | $46.6M | $39.1M | $38.7M | $35.9M | $36.4M | $36.3M | $35.4M | $37.7M | $39.8M | $32.9M | $36.2M | $34.0M | $30.1M | $32.9M | $33.6M | $33.4M | $31.0M | $29.0M | $25.3M | $28.1M | $27.0M | $23.5M | $22.3M | $22.5M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.4M | $11.3M | $0.00 | -$81.0K | -$21.0K | -$1.2M | -$3.2M | -$1.6M | -$3.2M | -$2.9M | -$190.0K | -$1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M | $239.6M | $205.2M | $209.3M | $168.8M | $147.7M | $131.1M | $137.2M | $105.6M | $57.4M | $94.9M | $84.4M | $62.9M | $164.5M |
| Cash And Cash Equivalents At Carrying Value | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M | $5.7M | $1.8M | $12.9M | $8.0M | $10.2M | $2.6M | $5.5M | $9.8M | $2.2M | $28.8M | |
| Lease Tenancy Of Terminals And Operating Facilities Expense | $49.4M | $44.2M | $44.3M | $41.3M | $37.3M | $34.6M | $36.6M | $30.7M | $30.6M | $31.9M | $27.0M | $25.1M | $20.0M | $19.3M | $18.4M | $16.7M | ||
| Assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995.4M | $843.1M | $610.6M | $570.5M | $503.2M | $529.0M | $490.1M | $327.4M | $315.8M | $294.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $7.8M | $11.2M | $14.3M | $7.8M | $5.1M | $2.5M | $1.8M | $1.3M | $1.6M | $5.2M | $5.2M | $2.7M | $2.5M | $3.9M | $5.2M | $6.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | -$1.7M | $1.7M | $5.4M | $1.2M | $734.0K | $1.2M | $354.0K | $10.0K | -$161.0K | -$239.0K | -$233.0K | $117.0K | -$45.0K | -$2.0K | -$180.0K | -$266.0K | |
| Goodwill | $105.6M | $206.8M | $170.7M | $170.7M | $170.7M | $170.7M | $168.5M | $145.2M | $74.5M | $74.5M | $74.5M | $74.5M | $74.6M | $18.0M | $17.7M | $17.2M | ||
| Dividends Common Stock | $11.1M | $11.1M | $11.0M | $11.1M | $8.5M | $2.9M | $15.0M | $10.9M | $8.0M | $8.0M | $8.2M | $8.4M | $4.2M | $15.5M | $15.6M | -$16.0M | ||
| Liabilities Noncurrent | $913.5M | $835.2M | $460.9M | $469.8M | $522.6M | $550.7M | $539.8M | $412.7M | $242.8M | $278.2M | $218.2M | $277.8M | $283.6M | $166.3M | $107.6M | $5.5M | ||
| Liabilities Current | $318.1M | $304.6M | $260.4M | $286.9M | $312.7M | $272.8M | $250.4M | $221.2M | $199.1M | $144.5M | $153.8M | $114.0M | $101.0M | $103.7M | $113.4M | $42.3M | ||
| Liabilities And Stockholders Equity | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995.4M | $843.1M | $610.6M | $570.5M | $503.2M | $529.0M | $490.1M | $327.4M | $315.8M | $212.0M | ||
| Accounts Receivable Net Current | $261.3M | $293.6M | $287.9M | $350.7M | $341.4M | $259.2M | $210.5M | $216.0M | $171.0M | $144.7M | $141.3M | $151.1M | $132.0M | $118.9M | $112.8M | $68.8M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $80.3M | $155.3M | $134.5M | $121.8M | $121.8M | $93.6M | $78.4M | $62.6M | $56.9M | $51.0M | $43.5M | $34.3M | $24.3M | $22.2M | $19.2M | $15.8M | ||
| Retained Earnings Accumulated Deficit | $512.1M | $623.0M | $595.5M | $513.6M | $356.1M | $293.6M | $251.2M | $231.5M | $186.2M | $166.0M | $149.7M | $117.9M | $81.0M | $34.6M | $6.0M | $72.6M | ||
| Property Plant And Equipment Net | $819.5M | $742.4M | $561.1M | $391.2M | $345.6M | $364.8M | $339.8M | $303.2M | $267.2M | $246.3M | $177.2M | $178.1M | $142.7M | $127.8M | $114.2M | $78.2M | ||
| Prepaid Expense And Other Assets Current | $25.8M | $24.7M | $30.2M | $25.6M | $30.2M | $23.4M | $19.7M | $19.8M | $16.1M | $17.4M | $17.9M | $19.3M | $16.4M | $10.9M | $13.2M | $6.5M | ||
| Other Liabilities Noncurrent | $4.0M | $5.2M | $6.5M | $9.5M | $9.2M | $7.7M | $5.7M | $4.9M | $3.3M | $3.6M | $4.5M | $4.3M | $4.8M | $4.7M | $4.0M | $118.0K | ||
| Other Assets Noncurrent | $2.4M | $4.6M | $6.5M | $7.1M | $4.2M | $3.8M | $3.1M | $3.2M | $4.8M | $4.9M | $3.9M | $6.4M | $6.7M | $5.4M | $2.4M | $3.1M | ||
| Intangible Assets Net Excluding Goodwill | $108.6M | $150.9M | $61.3M | $74.0M | $88.3M | $102.2M | $116.1M | $113.8M | $31.3M | $37.2M | $44.7M | $53.8M | $62.8M | $7.1M | $9.5M | $12.0M | ||
| Common Stock Value | $26.3M | $26.3M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $30.9M | $30.9M | $30.9M | $30.9M | $30.7M | $30.7M | $30.6M | $16.1M | ||
| Assets Current | $382.8M | $409.8M | $365.5M | $459.7M | $420.7M | $321.5M | $271.8M | $275.3M | $228.7M | $207.5M | $202.8M | $216.3M | $203.4M | $169.1M | $172.0M | $101.5M | ||
| Additional Paid In Capital Common Stock | $5.5M | $5.0M | $5.1M | $4.9M | $4.6M | $4.5M | $4.3M | $4.2M | $3.8M | $3.5M | $2.9M | $2.4M | $1.1M | $550.0K | $65.4M | $79.9M | ||
| Accrued Liabilities Current | $59.5M | $70.7M | $43.1M | $43.1M | $43.6M | $39.6M | $34.8M | $25.1M | $24.1M | $19.8M | $19.0M | $22.3M | $21.1M | $17.1M | $16.7M | $18.5M | ||
| Accounts Payable Current | $61.1M | $60.0M | $64.1M | $87.1M | $117.8M | $97.9M | $91.9M | $92.0M | $84.4M | $65.9M | $46.3M | $57.4M | $46.5M | $55.2M | $49.9M | $23.8M | ||
| Treasury Stock Value | $192.0K | $107.0K | $96.8M | $96.7M | $82.4M | $82.4M | $77.2M | $52.5M | $51.5M | $50.0M | $50.0M | $15.0M | $9.3M | $9.3M | $8.3M | $6.6M | ||
| Accrued Claims And Insurance | $28.1M | $32.8M | $25.5M | $30.6M | $43.4M | $25.0M | $23.0M | $31.7M | $37.7M | $19.8M | $21.9M | $20.7M | $22.7M | $27.2M | $24.9M | |||
| Long Term Debt Noncurrent | $682.7M | $670.3M | $311.2M | $313.2M | $366.2M | $400.4M | $398.1M | $348.5M | $207.1M | $226.8M | $172.2M | $225.7M | $232.0M | $146.0M | $66.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M | $5.7M | $1.7M | $1.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$3.6M | -$8.4M | -$3.9M | -$8.0M | -$6.9M | -$6.7M | -$3.9M | -$5.3M | -$4.7M | -$5.4M | -$4.2M | -$2.0M | -$361.0K | -$134.0K | -$446.0K | |||
| Long Term Debt Current | $114.9M | $88.8M | $70.7M | $65.3M | $61.2M | $59.7M | $59.5M | $51.9M | $40.9M | $34.5M | $61.2M | $9.6M | $5.5M | $16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $578.1M | $653.7M | $646.4M | $631.0M | $608.9M | $583.9M | $510.2M | $489.4M | $468.3M | $415.0M | $367.0M | $333.7M | $287.8M | $281.9M | $259.8M | $227.6M | $216.6M | $208.7M | $197.9M | $237.4M | $220.7M | $204.7M | $192.8M | $179.4M | $146.3M | $151.2M | $151.5M | $145.9M | $143.4M | $136.3M | $123.7M | $153.0M | $142.1M | $129.2M | $119.1M | $111.3M | $95.2M | $83.3M | $69.6M | $159.4M | $154.3M | $149.9M | $157.6M | $170.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $27.4M | $24.3M | $20.6M | $11.8M | $7.5M | $11.1M | $16.8M | $65.0M | $76.8M | $14.6M | $14.7M | $14.9M | $13.0M | $13.1M | $10.8M | $8.7M | $8.0M | $8.0M | $6.5M | $6.5M | $6.3M | $2.5M | $1.7M | $2.1M | $1.7M | $2.9M | $2.0M | $3.4M | $1.5M | $4.0M | $11.7M | $10.2M | $7.7M | $5.5M | $10.0M | $8.1M | $7.3M | $5.5M | $6.2M | $4.8M | $11.2M | $7.1M | $5.9M | $1.4M | $1.7M | $920.0K | $3.0M | $2.0M |
| Lease Tenancy Of Terminals And Operating Facilities Expense | $13.7M | $11.8M | $11.3M | $11.2M | $10.4M | $10.6M | $10.9M | $11.0M | $11.2M | $10.2M | $10.0M | $10.2M | $9.3M | $9.4M | $8.2M | $8.7M | $9.0M | $8.8M | $8.4M | $9.9M | $9.3M | $7.4M | $7.8M | $7.4M | $7.5M | $7.7M | $7.8M | $8.1M | $8.0M | $7.7M | $6.7M | $6.6M | $6.8M | $6.2M | $6.3M | $6.3M | $4.7M | $5.3M | $5.0M | $4.8M | $4.9M | $5.0M | ||||||
| Assets | $1.82B | $1.86B | $1.80B | $1.55B | $1.47B | $1.38B | $1.26B | $1.24B | $1.24B | $1.20B | $1.19B | $1.19B | $1.12B | $1.08B | $1.05B | $919.7M | $769.0M | $687.9M | $662.5M | $603.9M | $596.5M | $583.1M | $558.2M | $537.0M | $534.2M | $527.9M | $539.4M | $534.3M | $524.3M | $528.5M | $511.3M | $335.2M | $335.4M | $331.1M | $346.0M | $330.7M | $230.7M | $228.6M | $224.1M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.5M | $5.9M | $6.1M | $9.3M | $10.0M | $9.8M | $13.4M | $14.0M | $14.7M | $13.4M | $11.7M | $9.1M | $6.9M | $5.7M | $5.6M | $3.4M | $3.0M | $3.0M | $2.0M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $2.0M | $2.0M | $2.0M | $4.9M | $5.4M | $5.3M | $4.7M | $5.7M | $5.5M | $3.5M | $3.0M | $2.8M | $2.6M | $2.8M | $2.6M | $2.0M | $2.6M | $2.5M | $3.5M | $4.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$16.0K | $85.0K | $902.0K | $1.1M | $219.0K | $506.0K | $24.0K | $9.0K | -$50.0K | $142.0K | $28.0K | $56.0K | $74.0K | -$6.0K | $50.0K | |||||||||||||||||||||||||||||||||
| Goodwill | $148.8M | $206.8M | $206.8M | $167.3M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.7M | $170.0M | $170.0M | $158.4M | $159.3M | $147.9M | $114.1M | $84.8M | $84.8M | $74.5M | $74.5M | $74.5M | $74.5M | $74.5M | $74.5M | $74.5M | $74.5M | $74.5M | $74.6M | $74.6M | $74.6M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.7M | $17.7M | $17.7M | ||||
| Dividends Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $6.1M | $3.0M | $3.0M | $2.0M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $914.8M | $898.0M | $825.0M | $626.5M | $559.5M | $500.1M | $462.2M | $459.7M | $466.7M | $478.8M | $516.6M | $499.6M | $546.8M | $525.1M | $516.0M | $434.8M | $293.9M | $259.1M | $258.8M | $250.7M | $266.5M | $268.5M | $257.5M | $244.9M | $218.1M | $285.7M | $259.2M | $266.5M | $276.8M | $282.3M | $277.7M | $140.0M | $146.1M | $155.4M | $12.8M | $12.3M | $12.3M | $7.6M | $6.8M | |||||||||
| Liabilities Current | $324.3M | $308.0M | $328.8M | $297.4M | $303.6M | $300.6M | $286.9M | $286.3M | $300.3M | $305.4M | $307.9M | $355.8M | $286.4M | $275.2M | $278.9M | $264.2M | $270.3M | $236.1M | $224.3M | $206.9M | $178.8M | $163.0M | $154.8M | $148.8M | $179.8M | $118.4M | $127.2M | $127.5M | $118.3M | $127.2M | $122.4M | $100.0M | $105.9M | $106.1M | $83.4M | $65.2M | $68.5M | $63.4M | $47.3M | |||||||||
| Liabilities And Stockholders Equity | $1.82B | $1.86B | $1.80B | $1.55B | $1.47B | $1.38B | $1.26B | $1.24B | $1.24B | $1.20B | $1.19B | $1.19B | $1.12B | $1.08B | $1.05B | $919.7M | $769.0M | $687.9M | $662.5M | $603.9M | $596.5M | $583.1M | $558.2M | $537.0M | $534.2M | $527.9M | $539.4M | $536.0M | $524.3M | $528.5M | $511.3M | $335.2M | $335.4M | $331.1M | $255.7M | $231.8M | $230.7M | $228.6M | $224.1M | |||||||||
| Accounts Receivable Net Current | $277.6M | $254.8M | $259.2M | $300.2M | $288.1M | $280.6M | $307.5M | $317.3M | $332.4M | $384.1M | $400.0M | $393.0M | $326.3M | $285.4M | $264.4M | $249.0M | $180.9M | $219.2M | $212.0M | $204.1M | $216.2M | $214.7M | $213.7M | $197.5M | $170.2M | $155.0M | $155.0M | $149.1M | $146.8M | $139.3M | $159.0M | $161.0M | $161.3M | $160.1M | $161.2M | $154.1M | $131.1M | $127.5M | $122.3M | $81.3M | $80.8M | $77.0M | $87.4M | $81.3M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $77.5M | $166.4M | $160.8M | $148.1M | $144.1M | $139.3M | $131.4M | $128.2M | $125.0M | $118.1M | $114.6M | $111.0M | $104.1M | $100.6M | $97.1M | $89.8M | $86.5M | $82.4M | $75.1M | $70.8M | $66.7M | $60.1M | $58.6M | $57.8M | $55.6M | $54.4M | $52.8M | $49.1M | $47.2M | $45.4M | $41.2M | $38.9M | $36.6M | $31.9M | $29.4M | $26.9M | $23.9M | $23.5M | $22.9M | $21.5M | $20.7M | $20.0M | $18.4M | $17.5M | ||||
| Retained Earnings Accumulated Deficit | $554.3M | $631.8M | $626.3M | $605.6M | $581.8M | $553.9M | $576.8M | $556.5M | $535.7M | $482.9M | $437.2M | $395.3M | $342.7M | $335.3M | $312.5M | $280.2M | $266.7M | $260.5M | $245.3M | $259.7M | $242.7M | $225.5M | $213.4M | $198.7M | $163.8M | $169.1M | $168.4M | $165.3M | $162.3M | $155.2M | $142.4M | $135.2M | $124.0M | $109.5M | $98.5M | $87.0M | $71.8M | $60.1M | $46.0M | $71.4M | $65.9M | $60.9M | $69.3M | $79.4M | ||||
| Property Plant And Equipment Net | $831.8M | $814.8M | $763.8M | $697.9M | $658.0M | $613.6M | $534.0M | $438.7M | $406.5M | $377.2M | $343.7M | $337.0M | $345.5M | $350.3M | $353.4M | $363.4M | $350.3M | $355.4M | $317.6M | $300.5M | $300.3M | $298.6M | $284.4M | $272.7M | $263.4M | $260.8M | $255.2M | $236.5M | $207.7M | $206.5M | $170.9M | $173.6M | $173.4M | $165.0M | $161.4M | $148.0M | $124.0M | $122.8M | $125.9M | $93.9M | $91.5M | $88.7M | $80.1M | $79.6M | ||||
| Prepaid Expense And Other Assets Current | $31.9M | $32.3M | $33.3M | $24.7M | $26.9M | $23.9M | $28.5M | $28.5M | $25.5M | $29.4M | $33.6M | $30.8M | $23.8M | $25.6M | $22.1M | $26.0M | $25.2M | $21.2M | $19.0M | $22.0M | $17.8M | $25.8M | $21.1M | $18.1M | $17.5M | $20.3M | $17.5M | $19.8M | $20.6M | $16.0M | $18.8M | $21.2M | $16.4M | $19.4M | $16.9M | $19.2M | $10.8M | $12.6M | $12.8M | $12.3M | $5.5M | $9.6M | $6.1M | $6.5M | ||||
| Other Liabilities Noncurrent | $3.5M | $2.4M | $1.6M | $4.4M | $3.6M | $2.9M | $5.4M | $5.1M | $4.4M | $8.8M | $8.9M | $6.6M | $8.4M | $7.5M | $7.2M | $6.4M | $5.8M | $5.6M | $5.2M | $4.7M | $4.0M | $4.3M | $3.5M | $2.7M | $3.0M | $2.9M | $2.4M | $3.2M | $3.1M | $2.8M | $4.0M | $3.5M | $3.1M | $5.3M | $4.5M | $5.3M | $5.0M | $4.5M | $4.5M | $1.8M | $1.6M | $1.4M | $1.3M | $958.0K | ||||
| Other Assets Noncurrent | $2.8M | $3.4M | $4.0M | $4.1M | $6.0M | $6.9M | $7.0M | $9.0M | $6.8M | $7.9M | $4.9M | $4.4M | $3.9M | $4.2M | $4.9M | $3.9M | $4.1M | $2.8M | $2.9M | $3.2M | $3.2M | $3.4M | $4.8M | $5.3M | $5.1M | $5.7M | $5.3M | $4.5M | $4.8M | $5.0M | $5.2M | $5.5M | $6.0M | $7.2M | $6.6M | $7.1M | $5.1M | $5.6M | $5.5M | $6.0M | $3.3M | $2.5M | $2.9M | $2.9M | ||||
| Intangible Assets Net Excluding Goodwill | $111.4M | $137.5M | $143.1M | $55.0M | $51.7M | $56.5M | $64.4M | $67.6M | $70.8M | $77.7M | $81.2M | $84.8M | $91.8M | $95.2M | $98.8M | $106.0M | $108.0M | $112.0M | $107.0M | $111.2M | $106.1M | $75.8M | $41.2M | $42.0M | $32.5M | $33.8M | $35.4M | $39.0M | $40.9M | $42.8M | $47.0M | $49.2M | $51.5M | $55.3M | $57.7M | $60.3M | $5.4M | $5.9M | $6.5M | $7.9M | $8.6M | $8.7M | $10.3M | $11.2M | ||||
| Common Stock Value | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $26.3M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.8M | $30.8M | $30.7M | $30.7M | $30.7M | $30.7M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | ||||
| Assets Current | $429.0M | $393.4M | $389.1M | $405.7M | $382.8M | $367.1M | $389.2M | $447.9M | $473.8M | $459.2M | $482.6M | $477.8M | $396.1M | $359.2M | $329.9M | $315.2M | $241.9M | $276.0M | $266.8M | $265.2M | $275.5M | $274.4M | $269.1M | $253.5M | $228.1M | $221.6M | $212.5M | $203.6M | $202.0M | $196.6M | $230.3M | $236.6M | $230.6M | $222.3M | $228.2M | $221.4M | $182.8M | $183.1M | $175.3M | $130.0M | $110.4M | $113.0M | $117.5M | $112.6M | ||||
| Additional Paid In Capital Common Stock | $5.5M | $5.4M | $5.4M | $5.0M | $5.0M | $4.9M | $5.1M | $5.1M | $5.0M | $4.8M | $4.8M | $4.8M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | $4.1M | $4.1M | $4.1M | $3.7M | $3.7M | $3.7M | $3.2M | $3.2M | $3.1M | $2.6M | $2.6M | $2.5M | $1.1M | $1.1M | $1.1M | $550.0K | $550.0K | $550.0K | $79.9M | $79.9M | $79.9M | $79.9M | $79.9M | ||||
| Accrued Liabilities Current | $66.7M | $57.6M | $63.7M | $50.0M | $61.3M | $64.3M | $43.2M | $41.8M | $47.7M | $41.9M | $44.0M | $55.1M | $41.2M | $41.4M | $43.3M | $34.9M | $28.0M | $25.6M | $27.2M | $23.9M | $28.3M | $27.3M | $24.5M | $27.4M | $24.8M | $20.6M | $19.8M | $21.1M | $21.2M | $19.9M | $23.0M | $22.2M | $23.1M | $22.7M | $23.9M | $24.6M | $17.6M | $18.6M | $18.6M | $10.6M | $23.1M | $23.1M | $20.3M | $20.2M | ||||
| Accounts Payable Current | $67.6M | $74.8M | $77.9M | $78.4M | $74.0M | $73.9M | $83.9M | $76.7M | $83.7M | $107.5M | $118.7M | $130.5M | $112.9M | $104.3M | $98.6M | $110.8M | $111.7M | $88.8M | $101.5M | $95.1M | $100.7M | $107.0M | $113.5M | $103.9M | $100.8M | $89.1M | $85.7M | $73.0M | $70.6M | $73.0M | $57.4M | $63.5M | $64.8M | $63.3M | $66.9M | $60.9M | $53.5M | $50.7M | $52.4M | $46.4M | $35.1M | $29.4M | $38.8M | $27.1M | ||||
| Treasury Stock Value | $192.0K | $192.0K | $107.0K | $83.0K | $83.0K | $96.8M | $96.7M | $96.7M | $96.7M | $96.7M | $87.6M | $82.4M | $82.4M | $82.4M | $82.2M | $82.2M | $82.2M | $77.2M | $52.5M | $52.5M | $52.4M | $51.5M | $51.5M | $50.6M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $15.6M | $15.6M | $14.1M | $13.7M | $9.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $8.3M | $7.8M | |||||
| Accrued Claims And Insurance | $32.7M | $34.1M | $34.6M | $32.8M | $33.0M | $29.4M | $30.3M | $31.7M | $36.6M | $31.1M | $39.8M | $48.7M | $29.8M | $27.0M | $28.7M | $26.1M | $25.6M | $22.9M | $55.9M | $31.6M | $33.1M | $33.0M | $36.8M | $38.3M | $35.5M | $22.6M | $18.5M | $19.1M | $18.2M | $19.3M | $23.5M | $22.4M | $22.2M | $20.7M | $22.5M | $23.4M | $21.0M | $28.7M | $27.7M | $25.7M | ||||||||
| Long Term Debt Noncurrent | $718.9M | $698.2M | $645.2M | $471.7M | $404.0M | $340.6M | $317.4M | $308.0M | $310.2M | $326.7M | $362.9M | $341.2M | $383.0M | $372.1M | $369.0M | $405.4M | $343.6M | $420.9M | $326.7M | $308.1M | $316.1M | $244.3M | $220.6M | $222.8M | $204.4M | $213.5M | $221.3M | $213.9M | $195.6M | $168.9M | $237.3M | $209.4M | $215.6M | $229.9M | $234.8M | $229.0M | $120.6M | $125.7M | $134.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.4M | $24.3M | $20.6M | $11.8M | $7.5M | $11.1M | $16.8M | $65.0M | $76.8M | $14.6M | $14.7M | $14.9M | $13.0M | $13.1M | $10.8M | $8.7M | $8.0M | $8.0M | $6.5M | $6.5M | $6.3M | $2.5M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$8.2M | -$10.3M | -$12.2M | -$6.4M | -$6.1M | -$3.1M | -$8.7M | -$8.9M | -$8.0M | -$9.3M | -$8.7M | -$9.8M | -$7.8M | -$6.3M | -$5.6M | -$5.3M | -$2.8M | -$4.6M | -$5.3M | -$5.1M | -$5.0M | -$4.0M | -$4.6M | -$3.2M | -$4.5M | -$5.2M | -$4.4M | -$5.2M | -$4.9M | -$4.5M | -$3.7M | -$2.8M | -$2.5M | -$921.0K | -$461.0K | -$488.0K | -$311.0K | -$307.0K | $154.0K | |||||||||
| Long Term Debt Current | $105.2M | $97.3M | $91.6M | $85.7M | $79.9M | $73.5M | $69.9M | $70.0M | $67.5M | $62.5M | $52.4M | $60.5M | $60.6M | $60.0M | $60.0M | $61.2M | $60.1M | $57.9M | $59.9M | $56.3M | $53.5M | $85.0M | $51.6M | $48.2M | $39.2M | $36.7M | $35.0M | $32.3M | $33.1M | $64.5M | $8.6M | $12.2M | $12.2M | $8.6M | $7.6M | $6.4M | $3.4M | $2.3M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $26.1M | $365.0M | -$8.6M | -$78.2M | -$44.6M | -$9.0M | $16.7M | $138.8M | -$23.2M | $14.1M | -$46.2M | -$17.6M | $86.0M | -$51.5M | -$52.6M | -$39.6M | -$16.3M |
| Investing Cash Flow * | -$203.4M | -$462.9M | -$236.8M | -$103.7M | -$33.2M | -$86.6M | -$143.1M | -$229.2M | -$61.3M | -$94.1M | -$26.2M | -$63.2M | -$135.8M | -$21.9M | -$30.4M | $325.0K | -$34.4M |
| Operating Cash Flow * | $183.0M | $112.4M | $210.2M | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M | $83.8M | $68.6M | $78.3M | $79.4M | $57.6M | $70.4M | $78.7M | $46.9M | $22.9M |
| Proceeds From Sale Of Property Plant And Equipment | $17.7M | $4.4M | $3.5M | $14.3M | $5.6M | $4.2M | $11.2M | $3.9M | $1.2M | $2.4M | $816.0K | $1.3M | $1.8M | $987.0K | $1.2M | $633.0K | $442.0K |
| Payments To Acquire Property Plant And Equipment | $224.2M | $251.6M | $240.6M | $117.1M | $38.8M | $90.7M | $79.8M | $66.6M | $63.4M | $97.4M | $26.3M | $59.8M | $17.0M | $29.6M | $29.6M | $12.9M | $22.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.9M | $218.1M | $1.8M | -$4.7M | $7.1M | $542.0K | $2.2M | -$2.5M | -$8.1M | $12.7M | -$4.3M | -$984.0K | $3.6M | -$1.3M | $4.7M | -$2.8M | $3.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.2M | -$1.3M | -$3.0M | $316.0K | $1.8M | $1.6M | $274.0K | $1.6M | -$98.0K | -$998.0K | $253.0K | -$532.0K | $103.0K | $646.0K | $2.0M | $130.0K | -$531.0K |
| Increase Decrease In Due From Affiliates Current | $5.8M | -$1.9M | -$376.0K | -$2.6M | -$1.2M | -$2.7M | -$623.0K | -$3.2M | -$7.2M | -$595.0K | -$83.0K | $1.0K | -$837.0K | $3.8M | $363.0K | -$3.3M | -$142.0K |
| Increase Decrease In Accounts Receivable | -$32.5M | -$36.0M | -$62.5M | $16.3M | $93.0M | $58.1M | -$21.8M | $26.5M | $29.4M | $7.5M | -$4.4M | $19.9M | -$767.0K | $8.1M | $7.9M | $13.1M | -$7.0M |
| Proceeds From Lines Of Credit | $561.0M | $676.0M | $202.3M | $444.0M | $408.5M | $395.7M | $379.5M | $488.6M | $316.5M | $220.6M | $172.8M | $135.0M | $48.2M | $94.9M | $34.2M | $16.8M | |
| Payments Of Dividends | $11.1M | $11.1M | $11.0M | $13.9M | $11.3M | $5.7M | $15.0M | $10.9M | $8.0M | $8.0M | $8.2M | $8.4M | $4.2M | $15.5M | $15.6M | $16.0M | |
| Share Based Compensation | $457.0K | $779.0K | $262.0K | $222.0K | $162.0K | $195.0K | $73.0K | $413.0K | $414.0K | $571.0K | $494.0K | $1.5M | $585.0K | $586.0K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $3.0M | $19.0K | $269.0K | $0.00 | $117.0K | $1.6M | $1.6M | $5.7M | $1.3M | $866.0K | $441.0K | $520.0K | $7.5M | $2.4M | $11.4M | $93.0K | |
| Payments For Repurchase Of Common Stock | $85.0K | $107.0K | $134.0K | $14.3M | $0.00 | $5.1M | $24.8M | $930.0K | $1.5M | $26.0K | $35.1M | $5.6M | $6.0K | $991.0K | $1.7M | $4.6M | $355.0K |
| Stock Issued During Period Value Share Based Compensation | $457.0K | $779.0K | $262.0K | $222.0K | $162.0K | $195.0K | $73.0K | $413.0K | $414.0K | $571.0K | $494.0K | $1.5M | $585.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.4M | $29.2M | -$3.7M | -$36.7M | -$36.9M | $10.4M | -$37.1M | $20.9M | -$7.1M | -$3.8M | -$10.5M | -$4.9M | -$10.0M | -$5.4M | -$799.0K | |||||||
| Investing Cash Flow * | -$51.5M | -$68.4M | -$29.7M | -$3.4M | -$4.2M | -$30.9M | -$10.3M | -$38.2M | -$17.5M | -$35.7M | -$3.1M | -$10.4M | -$2.1M | -$5.9M | -$3.2M | |||||||
| Operating Cash Flow * | $84.3M | $36.9M | $64.5M | $41.1M | $43.1M | $25.2M | $47.8M | $16.1M | $25.8M | $38.4M | $11.6M | $12.4M | $14.2M | $11.6M | -$1.4M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $940.0K | $202.0K | $1.6M | $2.6M | $760.0K | $2.3M | $913.0K | $1.3M | $194.0K | $318.0K | $128.0K | $385.0K | $311.0K | $364.0K | $205.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $52.6M | $68.6M | $31.3M | $6.0M | $4.9M | $32.8M | $10.8M | $7.3M | $17.7M | $36.1M | $2.2M | $10.8M | $2.7M | $2.6M | $3.3M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $89.9M | $725.0K | $1.1M | -$293.0K | -$2.4M | -$1.8M | -$4.1M | -$5.3M | -$692.0K | $719.0K | $301.0K | $1.2M | -$1.2M | $5.3M | |||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.6M | -$3.6M | -$5.1M | -$2.2M | -$425.0K | -$719.0K | -$935.0K | -$630.0K | -$1.2M | -$2.0M | -$1.2M | $489.0K | -$144.0K | $455.0K | $669.0K | |||||||
| Increase Decrease In Due From Affiliates Current | -$1.2M | -$2.1M | $3.1M | $2.5M | -$185.0K | -$5.5M | $4.5M | $7.3M | $1.7M | $427.0K | -$1.2M | -$1.9M | -$2.6M | $2.4M | $62.0K | |||||||
| Increase Decrease In Accounts Receivable | -$35.5M | -$3.6M | -$12.8M | $56.0M | $8.9M | $11.9M | $1.8M | $23.2M | $7.1M | -$2.8M | $15.2M | $22.7M | $3.5M | $9.3M | $8.6M | |||||||
| Proceeds From Lines Of Credit | $129.8M | $114.8M | $0.00 | $108.0M | $83.8M | $91.2M | $15.6M | $89.9M | $71.2M | $3.2M | $27.4M | $21.9M | $8.1M | $12.8M | ||||||||
| Payments Of Dividends | $2.8M | $2.8M | $2.8M | $5.6M | $5.7M | $5.7M | $6.1M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $6.0M | |||||||||
| Share Based Compensation | $385.0K | $700.0K | $161.0K | $162.0K | $162.0K | $195.0K | $73.0K | $245.0K | $246.0K | $212.0K | $63.0K | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $138.0K | $0.00 | $117.0K | $2.8M | $71.0K | $353.0K | $1.3M | $1.0M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.3M | $4.9M | $623.0K | $318.0K | $879.0K | $728.0K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $9.0K | $63.0K | $385.0K | $10.0K | $69.0K | $700.0K | $10.0K | $90.0K | $161.0K | $10.0K | $162.0K | $162.0K | $195.0K | $73.0K | $245.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 27.0M | 28.1M | 28.4M | 28.4M | 28.4M | 29.2M | 30.0M | 30.1M | 30.0M | 30.1M | 30.4M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 27.0M | 28.1M | 28.4M | 28.4M | 28.4M | 29.2M | 30.0M | 30.2M | 30.0M | 30.1M | 30.4M | 16.0M |
| Earnings Per Share Diluted | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | $1.68 | $1.59 | $1.71 | $1.50 | $0.31 |
| Earnings Per Share Basic | $-3.79 | $4.94 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | $1.68 | $1.59 | $1.71 | $1.50 | $0.31 |
| Common Stock Dividends Per Share Declared | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 | $0.42 | $0.53 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.42 | $0.42 | $0.42 | $0.42 | $0.32 | $0.11 | $0.53 | $0.39 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | |
| Common Stock Shares Outstanding | 26.3M | 26.3M | 26.3M | 26.3M | 26.9M | 26.9M | 27.3M | 28.4M | 28.4M | 28.4M | 28.4M | 30.0M | 30.1M | 30.1M | 30.1M | 15.7M | |
| Common Stock Shares Issued | 26.3M | 26.3M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.9M | 30.9M | 30.7M | 30.7M | 30.6M | 16.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.2M | 27.3M | 28.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.7M | 30.0M | 30.0M | 29.9M | 29.9M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.1M | 30.1M | 30.1M | 30.1M | 30.2M | 15.9M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 26.3M | 26.3M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.5M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.2M | 27.3M | 28.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.7M | 30.0M | 30.0M | 30.0M | 30.0M | 30.1M | 30.2M | 30.1M | 30.1M | 30.2M | 30.2M | 30.0M | 30.0M | 30.0M | 30.1M | 30.1M | 30.1M | 30.1M | 30.2M | 15.9M | 16.0M |
| Earnings Per Share Diluted | $-2.84 | $0.32 | $0.23 | $1.01 | $1.17 | $1.99 | $0.88 | $0.90 | $0.95 | $1.84 | $1.69 | $1.56 | $0.38 | $0.95 | $0.80 | $0.60 | $0.50 | $0.23 | $0.45 | $0.32 | $-0.30 | $0.70 | $0.61 | $0.32 | $0.53 | $0.62 | $0.37 | $0.86 | $-0.12 | $0.10 | $0.15 | $0.10 | $0.18 | $0.32 | $0.26 | $0.33 | $0.32 | $0.44 | $0.27 | $0.35 | $0.44 | $0.45 | $0.27 | $0.38 | $0.46 | $0.47 | $0.38 | $0.08 | $0.50 | $0.52 | $0.48 | $0.36 | $0.47 | $0.47 | $0.41 | $0.18 | $0.29 |
| Earnings Per Share Basic | $-2.84 | $0.32 | $0.23 | $1.01 | $1.17 | $1.99 | $0.88 | $0.90 | $0.95 | $1.84 | $1.69 | $1.56 | $0.38 | $0.95 | $0.80 | $0.60 | $0.50 | $0.23 | $0.45 | $0.32 | $-0.30 | $0.70 | $0.61 | $0.32 | $0.53 | $0.62 | $0.37 | $0.86 | $-0.12 | $0.10 | $0.15 | $0.10 | $0.18 | $0.32 | $0.26 | $0.33 | $0.32 | $0.44 | $0.27 | $0.35 | $0.44 | $0.45 | $0.27 | $0.38 | $0.46 | $0.47 | $0.38 | $0.08 | $0.50 | $0.52 | $0.48 | $0.36 | $0.47 | $0.47 | $0.41 | $0.18 | $0.29 |
| Common Stock Dividends Per Share Declared | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $1.00 | $1.00 | ||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $0.11 | $0.11 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $1.00 | |||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Common Stock Shares Outstanding | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 30.0M | 29.9M | 30.0M | 30.1M | 30.1M | 30.1M | 30.1M | 15.5M | 15.5M | 15.5M | 15.6M | 15.6M | ||||||||||||||
| Common Stock Shares Issued | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.7M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $146.2M | $124.2M | $77.0M | $76.7M | $67.5M | $74.1M | $74.8M | $54.4M | $47.0M | $36.7M | $34.9M | $33.1M | $19.7M | $18.2M | $17.7M | $17.5M | $10.4M |
| Other Cost And Expense Operating | $205.4M | $293.9M | $172.6M | $177.4M | $149.4M | $111.1M | $120.8M | $122.7M | $115.4M | $103.0M | $113.5M | $116.6M | $79.3M | $71.1M | $66.3M | $13.3M | $10.3M |
| Investment Income Interest | $11.2M | $4.3M | $1.5M | $132.0K | $43.0K | $47.0K | $73.0K | $76.0K | $92.0K | $157.0K | $55.0K | $46.0K | $130.0K | $241.0K | $83.0K | $199.0K | $90.0K |
| Labor And Related Expense | $685.5M | $583.3M | $542.8M | $520.3M | $454.3M | $337.6M | $368.2M | $354.7M | $314.4M | $265.3M | $222.5M | $208.5M | $178.4M | $163.1M | $145.8M | ||
| Purchased Transportation And Equipment Rent | $310.4M | $482.9M | $571.2M | $847.4M | $824.8M | $674.1M | $723.1M | $716.0M | $577.5M | $509.8M | $567.6M | $615.3M | $560.0M | ||||
| Provision For Doubtful Accounts | $249.0K | -$353.0K | $3.8M | $9.8M | $6.3M | $5.2M | $3.1M | $924.0K | $1.5M | $3.1M | $3.0M | $3.5M | $1.5M | $1.2M | $1.3M | $1.7M | $2.1M |
| Repayments Of Lines Of Credit | $654.5M | $387.1M | $180.3M | $607.2M | $396.5M | $395.6M | $308.8M | $477.7M | $320.8M | $217.4M | $161.3M | $135.1M | $52.2M | $44.9M | $44.7M | $9.9M | |
| Operating Insurance And Claims Costs Production | $30.5M | $41.9M | $17.7M | $21.4M | $26.0M | $19.2M | $20.3M | $21.8M | $20.8M | $17.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $35.5M | $36.2M | $35.5M | $30.3M | $36.8M | $20.7M | $19.4M | $19.2M | $18.5M | $15.0M | $27.1M | $16.2M | $16.5M | $16.3M | $19.1M | $16.9M | $18.5M | $19.5M | $18.8M | $17.4M | $16.9M | $14.0M | $13.2M | $12.2M | $11.8M | $11.5M | $10.3M | $9.1M | $9.1M | $8.5M | $8.5M | $8.9M | $9.0M | $8.5M | $8.0M | $7.6M | $4.7M | $5.0M | $5.1M | $4.5M | $4.5M | $4.5M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M |
| Other Cost And Expense Operating | $57.5M | $50.3M | $51.3M | $60.5M | $63.6M | $92.8M | $43.1M | $41.1M | $46.2M | $44.7M | $46.0M | $42.1M | $43.8M | $32.7M | $37.1M | $31.0M | $17.0M | $30.7M | $30.5M | $30.7M | $30.8M | $32.1M | $30.3M | $28.1M | $28.3M | $31.5M | $29.0M | $25.7M | $25.4M | $24.7M | $25.5M | $29.1M | $27.0M | $28.5M | $31.1M | $31.0M | $18.9M | $19.7M | $19.2M | $3.9M | $4.2M | $4.0M | $3.5M | $3.2M | $3.7M | $3.0M | $3.8M |
| Investment Income Interest | $2.9M | $2.7M | $2.9M | $1.1M | $909.0K | $218.0K | $45.0K | $621.0K | $752.0K | $10.0K | $6.0K | $0.00 | $8.0K | $14.0K | $18.0K | $13.0K | $15.0K | $8.0K | $14.0K | $21.0K | $22.0K | $21.0K | $18.0K | $17.0K | $29.0K | $24.0K | $14.0K | $15.0K | $3.0K | $123.0K | $12.0K | $12.0K | $13.0K | $13.0K | $8.0K | $24.0K | $18.0K | $14.0K | $25.0K | $13.0K | $31.0K | $17.0K | $33.0K | $33.0K | |||
| Labor And Related Expense | $176.6M | $168.0M | $164.5M | $132.1M | $135.5M | $140.8M | $134.9M | $138.0M | $139.1M | $127.1M | $126.7M | $136.7M | $118.4M | $111.0M | $107.6M | $88.9M | $57.6M | $97.4M | $91.9M | $93.7M | $93.2M | $87.2M | $87.4M | $86.0M | $77.6M | $81.2M | $75.5M | $66.1M | $65.9M | $64.5M | $54.1M | $53.7M | $51.5M | $47.9M | $55.8M | $53.6M | $43.9M | $45.7M | $43.3M | ||||||||
| Purchased Transportation And Equipment Rent | $80.1M | $81.5M | $79.7M | $120.7M | $137.3M | $124.6M | $147.5M | $139.9M | $156.1M | $208.9M | $227.2M | $232.1M | $212.9M | $198.0M | $189.3M | $177.2M | $128.6M | $180.9M | $183.9M | $178.4M | $177.3M | $186.2M | $178.3M | $162.0M | $153.3M | $142.6M | $131.2M | $131.8M | $132.0M | $121.7M | $146.7M | $149.1M | $132.1M | $160.3M | |||||||||||||
| Provision For Doubtful Accounts | -$256.0K | -$819.0K | $2.1M | $1.8M | $1.6M | $1.0M | $507.0K | $698.0K | $541.0K | $734.0K | $302.0K | $380.0K | $283.0K | $23.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $115.3M | $98.9M | $0.00 | $122.2M | $102.6M | $84.1M | $41.2M | $72.3M | $69.6M | $14.6M | $32.8M | $24.0M | $18.1M | $9.8M | |||||||||||||||||||||||||||||||||
| Operating Insurance And Claims Costs Production | $5.0M | $6.4M | $7.4M | $5.3M | $5.5M | $20.6M | $9.5M | $5.9M | $4.9M | $4.5M | $4.2M | $6.6M | $5.9M | $4.2M | $6.3M | $5.0M | $6.6M | $5.5M | $4.7M | $4.7M | $5.1M | $5.0M | $5.5M | $4.2M | $4.2M | $4.1M | $4.7M | $3.8M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.